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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$118M
Cap. Flow
-$79.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.1%
3 Financials 2.09%
4 Healthcare 1.69%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
2651
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
150
– –
MNK
2652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
10
-5
-33% -$1K
TIS
2653
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
144
– –
KUB
2654
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
21
+7
+50% +$667
PC
2655
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
122
+22
+22% +$361
HIT
2656
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
12
+6
+100% +$1K
NT
2657
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2K ﹤0.01%
74
– –
DOC
2658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
88
– –
PUB
2659
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2K ﹤0.01%
103
+33
+47% +$641
ABR icon
2660
Arbor Realty Trust
ABR
$979M
$1K ﹤0.01%
+4
New +$75
ACCO icon
2661
Acco Brands
ACCO
$401M
$1K ﹤0.01%
26
– –
ACRS icon
2662
Aclaris Therapeutics
ACRS
$744M
$1K ﹤0.01%
+5
New +$76
AIN icon
2663
Albany International
AIN
$2.16B
$1K ﹤0.01%
13
+7
+117% +$590
ALE
2664
DELISTED
Allete
ALE
$1K ﹤0.01%
12
– –
AMH icon
2665
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
10
-10
-50% -$406
AMPY icon
2666
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
262
– –
APPN icon
2667
Appian
APPN
$2.01B
$1K ﹤0.01%
9
– –
ASIX icon
2668
AdvanSix
ASIX
$551M
$1K ﹤0.01%
1
– –
LONA
2669
LeonaBio Inc
LONA
$65.5M
$1K ﹤0.01%
3
– –
AXDX
2670
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+2
New +$111
AXTA icon
2671
Axalta
AXTA
$7.58B
$1K ﹤0.01%
21
– –
AXSM icon
2672
Axsome Therapeutics
AXSM
$12.1B
$1K ﹤0.01%
10
– –
AZZ icon
2673
AZZ Inc
AZZ
$4.41B
$1K ﹤0.01%
5
– –
BBVA icon
2674
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
57
-242
-81% -$1.52K
BCRX icon
2675
BioCryst Pharmaceuticals
BCRX
$2.48B
$1K ﹤0.01%
78
-460
-86% -$6.09K
105 106
107
108 109

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IFP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFP Advisors held 3,706 positions worth $5.12B, up 2.4% from $5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IFP Advisors's Q4 2021 filing shows 308 new, 1,085 increased, 946 reduced and 296 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M.
  • IFP Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $26.6M increase.
  • IFP Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • IFP Advisors fully exited National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q4 2021, selling an estimated $767K.
  • IFP Advisors's ten largest holdings make up 53% of its $5.12B portfolio in Q4 2021.
  • IFP Advisors opened 308 new positions and closed 296 in Q4 2021.
  • IFP Advisors's portfolio value rose 2.4% quarter-over-quarter to $5.12B.

Based on IFP Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.